Brill Matthew's Form 4/A amendment
AmendedInvesco Bond Fund (VBF) · filed Feb 23, 2022
- Accession no.
- 0001209191-22-012212
- Filed
- Feb 23, 2022
- Trade date
- Dec 30, 2020-Mar 10, 2021
- Filing delay
- 420 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Mar 12, 2021
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $76.8K. Open-market sales total $82.5K. It was filed 420 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Brill MatthewCIK 0001618873 | Other: Portfolio Manager |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 30, 2020 | Common Shares | SSaleDisposed | −3,913 | $21.09 | −$82,525.17 | 0 | Direct | |
| Mar 10, 2021 | Common Shares | PPurchaseAcquired | +3,913 | $19.63 | +$76,812.19 | 3,913 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.